QP

Quilter Plc Portfolio holdings

AUM $5.82B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.59M
3
+$7.02M
4
JPM icon
JPMorgan Chase
JPM
+$5.77M
5
ROK icon
Rockwell Automation
ROK
+$5.77M

Top Sells

1
+$25.1M
2
+$3.66M
3
+$2.38M
4
ATR icon
AptarGroup
ATR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.64M

Sector Composition

1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.05%
4,905
-867
127
$1.56M 0.05%
40,842
+30,267
128
$1.54M 0.05%
6,204
-209
129
$1.47M 0.05%
11,075
+2,242
130
$1.44M 0.05%
4,488
+2,937
131
$1.41M 0.04%
+60,050
132
$1.41M 0.04%
28,575
+339
133
$1.33M 0.04%
+4,219
134
$1.31M 0.04%
19,166
-17
135
$1.31M 0.04%
57,131
-2,592
136
$1.28M 0.04%
3,446
+1,702
137
$1.2M 0.04%
179,727
+89,965
138
$1.18M 0.04%
12,741
+2,072
139
$1.18M 0.04%
12,166
140
$1.16M 0.04%
3
141
$1.12M 0.04%
3,851
+490
142
$1.08M 0.03%
24,462
+5,127
143
$1.06M 0.03%
11,723
-176
144
$1.06M 0.03%
2,118
+840
145
$1.06M 0.03%
17,509
+2,173
146
$1M 0.03%
+4,609
147
$1M 0.03%
+61,966
148
$992K 0.03%
5,878
-90
149
$959K 0.03%
19,573
+2,449
150
$936K 0.03%
+80,425
4 5
6
7 8